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Aviva PLC
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| 100.70 % ▲ |
 United Kingdom
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 XS1509003361 ( in EUR )
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0.625% per year ( payment 1 time a year) |
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27/10/2023 - Bond has expired
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Prospectus brochure in PDF format
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Aviva Plc is a British multinational insurance company offering life insurance, general insurance, and asset management services across numerous global markets.
The Bond issued by Aviva PLC ( United Kingdom ) , in EUR, with the ISIN code XS1509003361, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/10/2023
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 15/08/2023 | 98.41% | | 22/07/2023 | 98.41% | | 28/06/2023 | 98.41% | | 04/06/2023 | 98.41% | | 11/05/2023 | 98.41% | | 17/04/2023 | 98.41% | | 24/03/2023 | 98.41% | | 28/02/2023 | 98.41% | | 06/02/2023 | 96.86% | | 17/01/2023 | 97.00% | | 25/12/2022 | 96.91% | | 03/12/2022 | 97.82% | | 11/11/2022 | 97.61% | | 21/10/2022 | 97.22% | | 02/10/2022 | 97.49% | | 15/09/2022 | 98.11% | | 29/08/2022 | 98.50% | | 13/08/2022 | 99.03% | | 29/07/2022 | 98.77% | | 13/07/2022 | 98.72% | | 27/06/2022 | 98.24% | | 12/06/2022 | 98.77% | | 29/05/2022 | 99.52% | | 13/05/2022 | 99.38% | | 28/04/2022 | 99.88% | | 13/04/2022 | 100.43% | | 28/03/2022 | 100.55% | | 13/03/2022 | 100.18% | | 26/02/2022 | 100.27% | | 07/02/2022 | 100.73% | | 23/01/2022 | 100.93% | | 03/01/2022 | 101.70% | | 18/12/2021 | 100.79% | | 01/12/2021 | 101.51% | | 15/11/2021 | 101.73% | | 01/11/2021 | 101.78% | | 18/10/2021 | 101.78% | | 04/10/2021 | 101.25% | | 16/09/2021 | 101.44% | | 31/08/2021 | 101.96% | | 19/08/2021 | 102.27% | | 07/08/2021 | 101.58% | | 26/07/2021 | 101.55% | | 14/07/2021 | 102.01% | | 30/06/2021 | 102.01% | | 16/06/2021 | 102.05% | | 30/05/2021 | 101.54% | | 14/05/2021 | 102.05% | | 25/04/2021 | 101.71% | | 06/04/2021 | 102.36% | | 20/03/2021 | 101.79% | | 04/03/2021 | 102.33% | | 15/02/2021 | 102.32% | | 01/02/2021 | 101.79% | | 20/01/2021 | 102.34% | | 08/01/2021 | 102.38% | | 29/12/2020 | 100.00% | | 12/12/2020 | 102.09% | | 29/11/2020 | 102.14% | | 14/11/2020 | 102.00% | | 01/11/2020 | 101.41% | | 24/10/2020 | 101.72% | | 16/10/2020 | 102.25% | | 08/10/2020 | 102.11% | | 30/09/2020 | 101.94% | | 22/09/2020 | 101.96% | | 15/09/2020 | 101.42% | | 08/09/2020 | 102.03% | | 31/08/2020 | 101.79% | | 23/08/2020 | 101.46% | | 16/08/2020 | 101.28% | | 09/08/2020 | 101.30% | | 02/08/2020 | 101.20% | | 25/07/2020 | 100.98% | | 17/07/2020 | 101.59% | | 09/07/2020 | 100.65% | | 02/07/2020 | 100.33% | | 25/06/2020 | 100.57% | | 17/06/2020 | 100.70% |
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